FSEIX | VEVYX | FSEIX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | 4.045 | 2.118 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 17.8B | 2% |
Annual Yield % from dividends | 1.15 | 1.09 | 105% |
Returns for 1 year | 5.27 | -1.65 | -320% |
Returns for 3 years | 21.13 | 9.30 | 227% |
Returns for 5 years | 74.43 | 48.38 | 154% |
Returns for 10 years | 68.36 | 50.51 | 135% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSF | 14.61 | 0.07 | +0.48% |
RiverNorth Capital and Income Fund | |||
PCN | 12.75 | 0.03 | +0.24% |
PIMCO Corporate & Income Strategy Fund | |||
IGSB | 52.48 | -0.05 | -0.10% |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
UTEN | 43.39 | -0.15 | -0.34% |
F/m US Treasury 10 Year Note ETF | |||
ODDS | 31.00 | -0.11 | -0.35% |
Pacer BlueStar Digital Entertainment ETF |